SPDR S&P Euro Dividend Aristocrats vs UB Nordamerika REIT A

SPDR S&P Euro Dividend Aristocrats vs UB Nordamerika REIT A

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    26

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and UB Nordamerika REIT A.

SPDR S&P Euro Dividend Aristocrats UB Nordamerika REIT A
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Digital Realty Trust Inc
USA
4.14 %
2. Sanofi SA
France
5.23 %
2. Invitation Homes
USA
3.12 %
3. Allianz SE
Germany
5.21 %
3. First Industrial Realty Trust
USA
3.07 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Equinix Inc
USA
3.04 %
5. KONE Oyj
Finland
4.75 %
5. Simon Property Group
USA
2.98 %
6. Terna SpA
Italy
4.63 %
6. Healthpeak Properties
USA
2.94 %
7. Deutsche Post AG
Germany
4.61 %
7. Prologis Inc
USA
2.85 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Kimco Realty Corp
USA
2.75 %
9. Bouygues SA
France
4.59 %
9. Avalonbay Communities Inc
USA
2.62 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Public Storage REIT
USA
2.54 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. Sun Communities Inc
USA
2.53 %
12. Teleperformance SE
France
3.98 %
12. WP Carey REIT
USA
2.37 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Dream Industrial REIT
USA
2.27 %
14. A2A SpA
Italy
2.7 %
14. Americold Realty Trust
USA
2.25 %
15. Ageas SA
Belgium
2.55 %
15. Fibra Uno
Mexico
2.25 %
16. Legrand SA
France
2.5 %
16. Realty Income REIT
USA
2.23 %
17. GEA Group AG
Germany
2.39 %
17. Ventas Inc
USA
2.23 %
18. Recordati SpA
Italy
2.37 %
18. Alexandria Real Estate Equities Inc
USA
2.21 %
19. Kerry Group Plc Class A
UK
2.32 %
19. Cousins Properties Inc
USA
2.2 %
20. Air Liquide SA
France
2.16 %
20. American Homes 4 Rent REIT
USA
2.09 %
21. SAP SE
Germany
2.05 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Elisa Oyj
Finland
1.95 %
22. Healthcare Realty Trust Inc
USA
2.08 %
23. UCB SA
Belgium
1.78 %
23. Host Hotels & Resorts
USA
2.07 %
24. Schneider Electric SE
France
1.7 %
24. Equity Residential
USA
1.93 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. Physicians Realty Trust
USA
1.89 %
26. Hera SpA
Italy
1.4 %
26. STAG Industrial Inc
1.76 %
27. Wienerberger AG
Austria
1.38 %
-
28. L'Oreal SA
France
1.37 %
-
29. Merck KGaA
Germany
1.22 %
-

The list of fund holdings was last updated on April 17, 2025.